Wine's Link International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08509 | 2018-01-12 |
CCASS holding changes from 2019-06-20 to 2019-06-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,312,000 | 232,000 | 0.33 | 0.06 | 2019-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2019-06-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2019-06-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | -80,000 | 0.20 | -0.02 | 2019-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,876,000 | -160,000 | 2.47 | -0.04 | 2019-06-21 |
| 5 | Total changed named holdings | 12,028,000 | 0 | 3.01 | 0.00 | ||
| 70 | Unchanged named holdings | 387,935,900 | 0 | 96.98 | 0.00 | ||
| 75 | Total named holdings | 399,963,900 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | ||
| 80 | Total securities in CCASS | 399,983,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 252,000 |
| Turnover | 143,840 |
| Average price | 0.571 |
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